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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 829 | 929 | 826 | 1158 | 1244 | - |
Fund Return | -17.08% | -7.11% | -17.38% | 5.02% | 4.47% | - |
Place in category | 94 | 75 | 87 | 16 | 12 | - |
% in Category | 99 | 83 | 96 | 20 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.59B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidReservesDist | 14.59B | 1.05 | 1.37 | 0.42 | ||
JPMorgan SterlingLiquidity C Dist | 14.59B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.59B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 14.59B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBond A Acc GBP | 1.2B | -0.92 | -6.88 | 1.59 | ||
Schroder GlblCnvrtbleBond C DistGBP | 1.2B | -0.69 | -6.26 | 2.23 | ||
JPMs GlblCnvrtbles EUR A DistGBP H | 296.17M | -0.07 | -10.06 | 1.11 | ||
JPMs GlblCnvrtbles EUR C DistGBP H | 296.17M | 0.08 | -9.52 | 1.73 | ||
DGC Convertible & Credit A GBP | 113.37M | 1.23 | -2.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.17 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.44 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.42 | - | - | |
DexCom Inc 0.375% | - | 3.17 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.03 | 10,336.350 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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